X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.3M
3
+$10.8M
4
COST icon
Costco
COST
+$8.04M
5
XOM icon
Exxon Mobil
XOM
+$6.7M

Top Sells

1
+$33.5M
2
+$18M
3
+$14.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
5
CAT icon
Caterpillar
CAT
+$10.3M

Sector Composition

1 Technology 37.11%
2 Consumer Discretionary 11.12%
3 Healthcare 10.76%
4 Financials 10.45%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.16%
34,049
-14,165
102
$15.7M 0.16%
204,211
-4,869
103
$15.6M 0.16%
26,637
+3,600
104
$15.5M 0.16%
51,791
+1,527
105
$15.5M 0.16%
67,708
-1,425
106
$15.4M 0.16%
101,522
+2,734
107
$15.2M 0.16%
83,351
+2,376
108
$15.1M 0.15%
215,025
+900
109
$15.1M 0.15%
224,462
+10,996
110
$14.5M 0.15%
184,660
-3,982
111
$14.5M 0.15%
128,768
-2,475
112
$14.4M 0.15%
82,132
+2,232
113
$14.3M 0.15%
56,138
-1,411
114
$14.3M 0.15%
63,424
+505
115
$14.1M 0.14%
42,697
-1,753
116
$13.7M 0.14%
100,207
-18,311
117
$13.7M 0.14%
36,651
-24,500
118
$13.4M 0.14%
194,941
-1,000
119
$13.3M 0.14%
40,446
-6,504
120
$13.2M 0.13%
4,447
+74
121
$13.2M 0.13%
317,381
+25,543
122
$13M 0.13%
54,755
+2,323
123
$12.4M 0.13%
189,070
-10,304
124
$12.3M 0.13%
70,018
-128
125
$12.3M 0.13%
40,857
-839
3 4
5
6 7